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Flower City Capital Top Holdings and 13F Report (2026)

About Flower City Capital

Investment Activity

  • Flower City Capital has $199.35 million in total holdings as of March 31, 2026.
  • Flower City Capital owns shares of 46 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 3.99% of the portfolio was purchased this quarter.
  • About 0.25% of the portfolio was sold this quarter.
  • This quarter, Flower City Capital has purchased 44 new stocks and bought additional shares in 19 stocks.
  • Flower City Capital sold shares of 12 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

922908637 - Vanguard Large-Cap ETF
$2,800,524 Holding
88262P102 - Texas Pacific Land
$521,067 Holding
962879102 - Wheaton Precious Metals
$279,074 Holding

Largest Purchases this Quarter

Vanguard Large-Cap ETF
9,371 shares (about $2.80M)
Vanguard FTSE All-World ex-US ETF
23,012 shares (about $1.73M)
Vanguard Total International Stock ETF
12,269 shares (about $946.06K)
Vanguard Russell 1000 ETF
2,742 shares (about $809.22K)
Texas Pacific Land
1,098 shares (about $521.07K)

Largest Sales this Quarter

iShares Core S&P 500 ETF
146 shares (about $95.37K)
iShares MSCI EAFE ETF
696 shares (about $67.60K)
Schwab US Large-Cap ETF
930 shares (about $23.85K)
iShares Russell 2000 ETF
94 shares (about $23.31K)
Schwab US Small-Cap ETF
651 shares (about $18.93K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFlower City Capital

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Russell 1000 ETF stock logo
VONE
Vanguard Russell 1000 ETF
$71,050,770$809,219 1.2%240,75235.6%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$61,450,441$1,728,202 2.9%818,24830.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$14,421,273$252,166 1.8%24,1347.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$8,003,756$95,368 -1.2%12,2534.0%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$6,067,811$181,072 3.1%41,6203.0%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$5,591,483$67,602 -1.2%57,5672.8%Finance
Apple Inc. stock logo
AAPL
Apple
$3,818,364$7,106 -0.2%15,0451.9%Computer and Technology
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$3,311,887$118,159 3.7%28,8421.7%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$3,228,417$23,845 -0.7%125,9131.6%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$2,800,524$2,800,524 New Holding9,3711.4%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,622,164$946,063 139.9%21,0370.8%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,574,809$8,587 -0.5%24,5760.8%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,289,588$8,372 0.7%7,3940.6%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$1,195,032$5,923 0.5%3,2280.6%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,194,697$642 0.1%3,7240.6%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$949,211$3,005 -0.3%9,4760.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$941,797$23,118 2.5%4,5220.5%Retail/Wholesale
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$874,5380.0%35,3350.4%ETF
Chevron Corporation stock logo
CVX
Chevron
$789,9450.0%3,8180.4%Energy
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$685,5890.0%9,3100.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$648,518$4,314 0.7%2,2550.3%Computer and Technology
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$573,557$24,757 4.5%4,1470.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$538,999$12,230 -2.2%1,2340.3%ETF
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$521,067$521,067 New Holding1,0980.3%Energy
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$457,250$9,338 -2.0%5,9740.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$415,087$30,407 7.9%1,4470.2%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$384,434$23,314 -5.7%1,5500.2%Finance
GE Aerospace stock logo
GE
GE Aerospace
$380,598$5,685 1.5%1,3390.2%Aerospace
The Home Depot, Inc. stock logo
HD
Home Depot
$361,7790.0%1,1000.2%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$343,885$6,472 1.9%1,1690.2%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$342,634$2,620 -0.8%1,3080.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$333,044$100,632 43.3%6950.2%Finance
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$293,9010.0%1,6200.1%Manufacturing
TPG Inc. stock logo
TPG
TPG
$290,0520.0%7,1600.1%Finance
Immuneering Corporation stock logo
IMRX
Immuneering
$290,003$67,456 30.3%55,0290.1%Medical
GE VERNOVA INC
$287,3490.0%3290.1%COM
International Business Machines Corporation stock logo
IBM
International Business Machines
$284,5660.0%1,1740.1%Computer and Technology
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$279,074$279,074 New Holding2,1270.1%Basic Materials
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$276,4010.0%8,3880.1%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$265,009$18,931 -6.7%9,1130.1%ETF
WALMART INC
$239,867$1,494 0.6%1,9260.1%COM
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$234,8440.0%8180.1%ETF
GRAVITY Co., Ltd. stock logo
GRVY
GRAVITY
$216,8600.0%3,5000.1%Computer and Technology
Kura Oncology, Inc. stock logo
KURA
Kura Oncology
$146,340$48,780 50.0%18,0000.1%Medical
Precigen, Inc. stock logo
PGEN
Precigen
$77,400$3,870 -4.8%20,0000.0%Medical
OUTLOOK THERAPEUTICS INC
$4,1160.0%20,0000.0%COM
Aon plc stock logo
AON
AON
$0$216,316 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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